BNP Paribas Knock-Out KGC/  DE000PG5WSA9  /

Frankfurt Zert./BNP
2024-08-16  9:20:32 PM Chg.+0.140 Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
1.080EUR +14.89% 1.140
Bid Size: 7,200
1.150
Ask Size: 7,200
Kinross Gold Corpora... 8.0188 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG5WSA
Currency: EUR
Underlying: Kinross Gold Corporation
Type: Knock-out
Option type: Call
Strike price: 8.0188 USD
Maturity: Endless
Issue date: 2024-08-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.23
Knock-out: 8.0188
Knock-out violated on: -
Distance to knock-out: 1.0348
Distance to knock-out %: 12.46%
Distance to strike price: 1.0348
Distance to strike price %: 12.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.870
High: 1.080
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+92.86%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.080 0.920
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.974
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -